VanWeelden Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), VanWeelden Wealth Management, LLC reported 21 stock positions worth $127.3 million. Its top holding was Clmos R 2000 S A P ETF - Jan (CPRY) at 13.5% of the portfolio, followed by Innovator Eq MNG 100 BFR ETF (BFRZ, 11.4%) and Goldman Sachs Access Treasur (GBIL, 11.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 8 and reduced 8. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $127.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000335 ↗ filed Feb 2, 2026
Holdings Value
Holdings 21 stocks · $127.3M
| CPRY Clmos R 2000 S A P ETF - Jan | 13.46% | 635,045 | $17.1M | Reduce -3.8% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 11.37% | 539,182 | $14.5M | Add +2.1% |
| GBIL Goldman Sachs Access Treasur | 11.34% | 144,432 | $14.4M | Add +4.9% |
| TBIL F/M US Treasury 3 Month Bill | 11.11% | 283,618 | $14.1M | Add +1.2% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 11.09% | 526,129 | $14.1M | Add +3.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 11.03% | 520,255 | $14.0M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 7.43% | 186,852 | $9.5M | New |
| SGOV iShares 0-3 Month Treasury B | 6.72% | 85,190 | $8.6M | Add +18.8% |
| SHV iShares 0-1 Year Treasury Bo | 6.63% | 76,656 | $8.4M | Add +18.5% |
| CBTO Calamos Bitcoin 80 STR-Oct | 4.48% | 265,101 | $5.7M | New |
| PHYS Sprott Physical Gold Trust | 1.33% | 51,265 | $1.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.18% | 10,466 | $1.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.62% | 1,644 | $795K | Reduce -0.4% |
| PSLV Sprott Physical Silver Trust | 0.49% | 26,374 | $624K | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 5,438 | $497K | Reduce -96.7% |
| AAPL Apple Inc. | 0.37% | 1,713 | $466K | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.22% | 4,033 | $282K | Add +0.7% |
| USB US Bancorp | 0.21% | 5,065 | $270K | No change |
| GNL Global Net Lease Inc. | 0.20% | 29,346 | $252K | Reduce -8.0% |
| CTAS Cintas Corp. | 0.18% | 1,200 | $226K | No change |
| MCD McDonald's Corp. | 0.16% | 655 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -96.7% | 0.39% | −11.94 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -3.8% | 13.46% | −0.69 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.18% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.62% | −0.08 |
| AAPL Apple Inc. | Reduce -9.6% | 0.37% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -8.0% | 0.20% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -1.0% | 1.33% | +0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -2.3% | 0.49% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | New | 7.43% | +7.43 |
| CBTO Calamos Bitcoin 80 STR-Oct | New | 4.48% | +4.48 |
| SGOV iShares 0-3 Month Treasury B | Add +18.8% | 6.72% | +0.77 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.5% | 6.63% | +0.75 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +0.7% | 0.22% | +0.00 |
| GBIL Goldman Sachs Access Treasur | Add +4.9% | 11.34% | −0.02 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Add +3.1% | 11.09% | −0.03 |
| CPNJ Calamos NSDQ100 Alt ETF | Add +2.8% | 11.03% | −0.06 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +2.1% | 11.37% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Add +1.2% | 11.11% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $134.6M | SNTH, SFLR, IFLR, QFLR, TBIL |
| Q1 2026 | 31 | $125.4M | BFRZ, CPRY, GBIL, SHV, SGOV |
| Q4 2025 | 21 | $127.3M | CPRY, BFRZ, GBIL, TBIL, ZJUN |
| Q3 2025 | 19 | $121.6M | CPRY, BIL, TBIL, BFRZ, GBIL |
| Q1 2025 | 18 | $112.4M | TJAN, ZDEK, CPNQ, CPRY, BIL |
| Q4 2024 | 22 | $110.7M | TBIL, APOC, BIL, CPNS, CPSO |
| Q2 2024 | 20 | $116.7M | CPRY, BIL, TBIL, GBIL, CPNJ |